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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 147.00 | 99 411.00 | 29 736.00 | 129 147.00 |
AR Technical installations, industrial equipment and tools | 12 237.00 | 11 297.00 | 940.00 | 12 237.00 |
AT Other tangible assets | 121 237.00 | 114 086.00 | 7 152.00 | 121 237.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 288 510.00 | 224 794.00 | 63 717.00 | 288 510.00 |
BT Goods | 712 570.00 | | 712 570.00 | 712 570.00 |
BV Advances and down payments on orders | 61 387.00 | | 61 387.00 | 61 387.00 |
BX Customers and related accounts | 265 014.00 | 29 215.00 | 235 799.00 | 265 014.00 |
BZ Other receivables | 42 777.00 | | 42 777.00 | 42 777.00 |
CF Cash and cash equivalents | 10 835.00 | | 10 835.00 | 10 835.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 1 104 098.00 | 29 215.00 | 1 074 883.00 | 1 104 098.00 |
CO Grand total (0 to V) | 1 392 608.00 | 254 009.00 | 1 138 600.00 | 1 392 608.00 |
CS Evaluated investments - equity method | 1 813.00 | | 1 813.00 | 1 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 440.00 | 65 440.00 | | 65 440.00 |
DB Share, merger, contribution premiums, etc. | 9 570.00 | 9 570.00 | | 9 570.00 |
DD Legal reserve (1) | 6 189.00 | 6 189.00 | | 6 189.00 |
DG Other reserves | 864 069.00 | 864 069.00 | | 864 069.00 |
DH Retained earnings | -510 746.00 | -518 543.00 | | -510 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 982.00 | 7 797.00 | | -3 982.00 |
DL TOTAL (I) | 430 541.00 | 434 523.00 | | 430 541.00 |
DU Loans and Debts from Credit Institutions (3) | 163 823.00 | 150 000.00 | | 163 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 1 227.00 | | 1 264.00 |
DW Advances and down payments received on current orders | 7 276.00 | 698.00 | | 7 276.00 |
DX Trade payables and related accounts | 476 942.00 | 471 281.00 | | 476 942.00 |
DY Tax and social security liabilities | 58 639.00 | 83 129.00 | | 58 639.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 708 059.00 | 706 335.00 | | 708 059.00 |
EE Grand total (I to V) | 1 138 600.00 | 1 140 858.00 | | 1 138 600.00 |
EG Accrued income and payables due within one year | 592 879.00 | 705 637.00 | | 592 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 052.00 | | | 26 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 289 308.00 | | 46.00 | 289 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 890.00 | |
I4 DECREASES Grand Total | | 843.00 | 288 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 262 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 464.00 | | | 263 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 844.00 | | 46.00 | 25 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 476 942.00 | 476 942.00 | | 476 942.00 |
8C Staff and Related Accounts | 41 405.00 | 41 405.00 | | 41 405.00 |
8D Social Security and Other Social Organizations | 11 376.00 | 11 376.00 | | 11 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 163 823.00 | 55 919.00 | 107 904.00 | 163 823.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 292.00 | | | 12 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 783.00 | 592 879.00 | 107 904.00 | 700 783.00 |
